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Alternative Asset Managers

We provide investment organisations of all types with the advanced operating infrastructure they must have to evolve and compete in a landscape of escalating business challenges.

Our award winning global platform* handles the complete range of operating functions for investment firms with alternative vehicles – hedge funds, funds of hedge funds, private equity, hedge funds, funds of hedge funds, private equity, real estate, infrastructure and more.

Services include:

  • Fund accounting
  • Fund administration
  • Investment processing (middle office)
  • Investor servicing
  • Reporting
  • Regulatory and compliance
  • Depositary
  • Custody
  • Tax services
  • Treasury services
  • Data management

*HFMWeek recognized us as the "Most Innovative Fund Administrator -- over $30bn" at their 2017 EU awards for our developments in technology and service.

Your organisation will get the right technologies, expertise, and thoughtful systems design, in addition to timely market and industry news and intelligence.

Our Solution for Investment Managers

Turn infrastructure into competitive advantage

Our comprehensive investment operating platform is designed to support all major asset classes and investment vehicles across diverse investment strategies and jurisdictions

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